Financial results - COV PROIECT DESIGN SRL

Financial Summary - Cov Proiect Design Srl
Unique identification code: 33281360
Registration number: J40/7104/2014
Nace: 7111
Sales - Ron
2.010
Net Profit - Ron
-822
Employees
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Company Cov Proiect Design Srl with Fiscal Code 33281360 recorded a turnover of 2024 of 2.010, with a net profit of -822 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cov Proiect Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.961 14.441 3.318 14.226 6.111 4.875 0 2.028 3.032 2.010
Total Income - EUR 6.962 14.442 3.318 14.226 6.111 5.491 1.348 2.028 3.032 2.010
Total Expenses - EUR 1.887 2.772 2.835 4.695 298 7.280 1.869 1.864 2.196 2.832
Gross Profit/Loss - EUR 5.075 11.670 482 9.531 5.813 -1.788 -521 163 836 -822
Net Profit/Loss - EUR 4.866 11.237 383 9.104 5.630 -1.926 -521 104 696 -822
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 3.032 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -692 euro, from 696 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cov Proiect Design Srl - CUI 33281360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 789 1.142 692 381 1.463 814 225 846 541
Current Assets 12.174 22.443 22.017 33.407 38.871 36.388 34.097 33.500 33.414 32.382
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.734 11.003 9.231 12.499 18.369 15.813 17.017 17.802 21.792 21.969
Cash 4.440 11.440 12.787 20.907 20.503 20.575 17.080 15.697 11.622 10.414
Shareholders Funds 12.052 23.166 23.157 33.920 38.893 36.230 34.905 32.983 33.579 32.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209 66 3 179 359 236 0 742 681 669
Income in Advance 0 0 0 0 0 1.385 6 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.969 euro and cash availability of 10.414 euro.
The company's Equity was valued at 32.570 euro, while total Liabilities amounted to 669 euro. Equity decreased by -822 euro, from 33.579 euro in 2023, to 32.570 in 2024.

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